Norges Bank’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+36,038
| New | +$1.43M | ﹤0.01% | 1483 |
|
|
2025
Q1 | – | Sell |
-111,022
| Closed | -$4.39M | – | 1124 |
|
|
2024
Q4 | $4.39M | Buy |
+111,022
| New | +$4.39M | ﹤0.01% | 1530 |
|
|
2024
Q3 | – | Sell |
-129,711
| Closed | -$4.68M | – | 1172 |
|
|
2024
Q2 | $4.68M | Buy |
129,711
+23,035
| +22% | +$832K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $3.97M | Sell |
106,676
-113,389
| -52% | -$4.22M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $8.57M | Sell |
220,065
-156,480
| -42% | -$6.09M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $14.4M | Sell |
376,545
-13,000
| -3% | -$496K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $16.8M | Buy |
389,545
+26,000
| +7% | +$1.12M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $17.3M | Buy |
363,545
+36,986
| +11% | +$1.76M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $15.5M | Sell |
326,559
-22,700
| -6% | -$1.08M | ﹤0.01% | 1389 |
|
|
2022
Q3 | $15.2M | Sell |
349,259
-39,100
| -10% | -$1.7M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $20.6M | Buy |
388,359
+47,171
| +14% | +$2.5M | 0.01% | 1222 |
|
|
2022
Q1 | $17.6M | Buy |
341,188
+74,291
| +28% | +$3.84M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $13M | Buy |
266,897
+706
| +0.3% | +$34.4K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $12.2M | Buy |
266,191
+6,648
| +3% | +$306K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $13.6M | Sell |
259,543
-23,369
| -8% | -$1.23M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $15.3M | Sell |
282,912
-100,833
| -26% | -$5.44M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $17.6M | Hold |
383,745
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $17.4M | Sell |
383,745
-26,859
| -7% | -$1.22M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $22.9M | Buy |
410,604
+135,149
| +49% | +$7.54M | 0.01% | 1352 |
|
|
2020
Q1 | $17M | Sell |
275,455
-17,671
| -6% | -$1.09M | 0.01% | 1353 |
|
|
2019
Q4 | $21.6M | Sell |
293,126
-19,222
| -6% | -$1.42M | 0.01% | 1485 |
|
|
2019
Q3 | $22.3M | Sell |
312,348
-28,022
| -8% | -$2M | 0.01% | 1414 |
|
|
2019
Q2 | $23.7M | Buy |
340,370
+35,000
| +11% | +$2.43M | 0.01% | 1398 |
|
|
2019
Q1 | $20M | Hold |
305,370
| – | – | 0.01% | 1506 |
|
|
2018
Q4 | $18.5M | Buy |
305,370
+333
| +0.1% | +$20.1K | 0.01% | 1452 |
|
|
2018
Q3 | $20.4M | Buy |
305,037
+15,710
| +5% | +$1.05M | 0.01% | 1514 |
|
|
2018
Q2 | $18.5M | Hold |
289,327
| – | – | 0.01% | 1576 |
|
|
2018
Q1 | $16.7M | Sell |
289,327
-17,115
| -6% | -$987K | 0.01% | 1543 |
|
|
2017
Q4 | $18.3M | Sell |
306,442
-43,072
| -12% | -$2.57M | 0.01% | 1519 |
|
|
2017
Q3 | $22.5M | Sell |
349,514
-230,161
| -40% | -$14.8M | 0.01% | 1366 |
|
|
2017
Q2 | $34.7M | Buy |
579,675
+66,878
| +13% | +$4M | 0.01% | 1006 |
|
|
2017
Q1 | $30.3M | Buy |
512,797
+102,221
| +25% | +$6.04M | 0.01% | 1078 |
|
|
2016
Q4 | $24.6M | Sell |
410,576
-4,300
| -1% | -$257K | 0.01% | 1177 |
|
|
2016
Q3 | $23.8M | Hold |
414,876
| – | – | 0.01% | 1106 |
|
|
2016
Q2 | $26.9M | Sell |
414,876
-11,500
| -3% | -$745K | 0.01% | 1002 |
|
|
2016
Q1 | $23M | Hold |
426,376
| – | – | 0.01% | 1080 |
|
|
2015
Q4 | $21.6M | Hold |
426,376
| – | – | 0.01% | 1121 |
|
|
2015
Q3 | $19.5M | Buy |
426,376
+154,613
| +57% | +$7.09M | 0.01% | 1144 |
|
|
2015
Q2 | $11.5M | Hold |
271,763
| – | – | 0.01% | 1538 |
|
|
2015
Q1 | $13M | Hold |
271,763
| – | – | 0.01% | 1492 |
|
|
2014
Q4 | $13.6M | Hold |
271,763
| – | – | 0.01% | 1480 |
|
|
2014
Q3 | $11.5M | Sell |
271,763
-271,763
| -50% | -$11.5M | 0.01% | 1520 |
|
|
2014
Q2 | $25.6M | Buy |
543,526
+271,763
| +100% | +$12.8M | 0.01% | 1478 |
|
|
2014
Q1 | $12M | Hold |
271,763
| – | – | 0.01% | 1484 |
|
|
2013
Q4 | $11.6M | Buy |
271,763
+17,763
| +7% | +$761K | 0.01% | 1488 |
|
|
2013
Q3 | $10.7M | Hold |
254,000
| – | – | 0.01% | 1516 |
|
|
2013
Q2 | $10.8M | Buy |
+254,000
| New | +$10.8M | 0.01% | 1425 |
|